CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.8M
3
+$69.8M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.1M

Top Sells

1
+$109M
2
+$58.3M
3
+$46M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$30.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.6M

Sector Composition

1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.88M 0.07%
25,308
-44,476
202
$1.87M 0.07%
39,424
+137
203
$1.85M 0.06%
32,383
-98,813
204
$1.78M 0.06%
18,910
-1,172
205
$1.73M 0.06%
7,912
-210
206
$1.72M 0.06%
7,105
-186
207
$1.68M 0.06%
14,443
-921
208
$1.65M 0.06%
20,526
+382
209
$1.63M 0.06%
9,424
+2,206
210
$1.63M 0.06%
55,493
+4,807
211
$1.62M 0.06%
34,150
+2,439
212
$1.61M 0.06%
4,081
+66
213
$1.56M 0.05%
30,759
-6,360
214
$1.56M 0.05%
8,556
-337
215
$1.52M 0.05%
11,874
-785
216
$1.52M 0.05%
62,036
+61,808
217
$1.5M 0.05%
33,237
+431
218
$1.48M 0.05%
8,531
+26
219
$1.47M 0.05%
29,278
+8,145
220
$1.46M 0.05%
12,194
-35,500
221
$1.46M 0.05%
+2
222
$1.45M 0.05%
38,154
-805,102
223
$1.45M 0.05%
95,343
+47,515
224
$1.41M 0.05%
7,863
-1,636
225
$1.39M 0.05%
+4,443
7 8
9
10 11